Education
About Us
Working with TipRanks
Follow Us
Canaan (CAN)
NASDAQ:CAN
Total Valuation
Canaan has a market cap or net worth of $340.77M. The enterprise value is $242.65M.
Market Cap$340.77M
Enterprise Value$242.65M
Share Statistics
Canaan has 540,909,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding540,909,200
Owned by Insiders―
Owned by Institutions0.10%
Financial Efficiency
Canaan’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -22.36%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-22.36%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee1.14M
Profits Per Employee-454.14K
Employee Count463
Asset Turnover0.88
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Canaan is ―. Canaan’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.61
PB Ratio0.74
Price to Fair Value0.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Canaan had revenue of 529.74M and earned -210.27M in profits. Earnings per share was -0.45.
Revenue529.74M
Gross Profit41.16M
Operating Income-112.23M
Pretax Income-207.49M
Net Income-210.27M
EBITDA-75.22M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was -276.46M and capital expenditures -110.07M, giving a free cash flow of -386.52M billion.
Operating Cash Flow-276.46M
Free Cash Flow-386.52M
Free Cash Flow per Share-0.71
Dividends & Yields
Canaan pays an annual dividend of $0.38, resulting in a dividend yield of ―
Dividend Per Share$0.38
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.22
52-Week Price Change-65.37%
50-Day Moving Average0.79
200-Day Moving Average0.86
Relative Strength Index (RSI)39.87
Average Volume (3m)18.40M
Important Dates
Canaan upcoming earnings date is May 22, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Canaan as a current ratio of 3.31, with Debt / Equity ratio of 12.55%
Current Ratio3.31
Quick Ratio1.93
Debt to Market Cap0.16
Net Debt to EBITDA0.34
Interest Coverage Ratio-56.93
Taxes
In the past 12 months, Canaan has paid 2.78M in taxes.
Income Tax2.78M
Effective Tax Rate-0.01
Enterprise Valuation
Canaan EV to EBITDA ratio is -3.96, with an EV/FCF ratio of 0.00.
EV to Sales0.56
EV to EBITDA-3.96
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Canaan has $65.90M in cash and marketable securities with $48.19M in debt, giving a net cash position of $17.71M billion.
Cash & Marketable Securities$65.90M
Total Debt$48.19M
Net Cash$17.71M
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.93
Margins
Gross margin is 7.77%, with operating margin of -21.19%, and net profit margin of -39.69%.
Gross Margin7.77%
Operating Margin-21.19%
Pretax Margin-39.17%
Net Profit Margin-39.69%
EBITDA Margin-14.20%
EBIT Margin-19.56%
Analyst Forecast
The average price target for Canaan is $2.21, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.21
Price Target Upside262.30% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast83.38%
EPS Growth Forecast50.44%